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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
+$1.49B
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
1,928
New
95
Increased
708
Reduced
377
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
USB icon
US Bancorp
USB
+$310M
3
QLTY icon
GMO US Quality ETF
QLTY
+$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$217M
2
ADP icon
Automatic Data Processing
ADP
+$153M
3
BKNG icon
Booking.com
BKNG
+$141M
4
MA icon
Mastercard
MA
+$140M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.15%
3 Industrials 9.47%
4 Healthcare 7.5%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
926
Ball Corp
BALL
$16.8B
$105K ﹤0.01%
1,775
+900
+103% +$54.7K
JPME icon
927
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$105K ﹤0.01%
915
– –
CAG icon
928
Conagra Brands
CAG
$7.13B
$104K ﹤0.01%
6,604
+2,762
+72% +$48.8K
RELX icon
929
RELX
RELX
$62.3B
$103K ﹤0.01%
3,099
+689
+29% +$24.2K
SE icon
930
Sea Limited
SE
$69.8B
$101K ﹤0.01%
1,224
+204
+20% +$21.9K
BAC.PRL icon
931
Bank of America Series L
BAC.PRL
$3.98B
$101K ﹤0.01%
85
– –
CXT icon
932
Crane NXT
CXT
$3.05B
$101K ﹤0.01%
2,492
– –
VFH icon
933
Vanguard Financials ETF
VFH
$13.6B
$101K ﹤0.01%
836
+546
+188% +$69.6K
TMC icon
934
TMC The Metals Company
TMC
$2B
$100K ﹤0.01%
+21,500
New +$139K
FHN icon
935
First Horizon
FHN
$12B
$100K ﹤0.01%
4,401
– –
IYW icon
936
iShares US Technology ETF
IYW
$25.2B
$98.9K ﹤0.01%
545
– –
QQQM icon
937
Invesco NASDAQ 100 ETF
QQQM
$102B
$98.1K ﹤0.01%
413
– –
JLL icon
938
Jones Lang LaSalle
JLL
$16.9B
$98K ﹤0.01%
322
-121
-27% -$39.1K
HXL icon
939
Hexcel
HXL
$7.78B
$96.9K ﹤0.01%
1,197
+78
+7% +$6.57K
TY icon
940
TRI-Continental Corp
TY
$1.9B
$96.6K ﹤0.01%
3,057
– –
DVA icon
941
DaVita
DVA
$11.5B
$96.5K ﹤0.01%
628
+569
+964% +$77.2K
URNM icon
942
Sprott Uranium Miners ETF
URNM
$1.99B
$96K ﹤0.01%
1,520
– –
TTD icon
943
Trade Desk
TTD
$6.52B
$95.9K ﹤0.01%
4,226
+1,904
+82% +$55K
ACWX icon
944
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$95.7K ﹤0.01%
1,397
– –
SRPT icon
945
Sarepta Therapeutics
SRPT
$1.76B
$95.1K ﹤0.01%
4,370
-3
-0.1% -$58
GLNG icon
946
Golar LNG
GLNG
$5.12B
$94.7K ﹤0.01%
1,751
– –
BG icon
947
Bunge Global
BG
$21B
$94.5K ﹤0.01%
743
+476
+178% +$55.3K
MFG icon
948
Mizuho Financial
MFG
$130B
$93.8K ﹤0.01%
11,813
+7,289
+161% +$61.7K
FDUS icon
949
Fidus Investment
FDUS
$770M
$93K ﹤0.01%
5,337
– –
ITA icon
950
iShares US Aerospace & Defense ETF
ITA
$14.6B
$93K ﹤0.01%
425
– –
36 37
38
39 40

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JAM
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Brown Brothers Harriman & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Brothers Harriman & Co held 1,928 positions worth $18.6B, up 1.7% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brown Brothers Harriman & Co deployed $1.49B of net new capital in Q1 2026, opening 95 new positions and adding to 708 existing holdings. Its largest new stake was Golub Capital BDC: 942,550 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $217M trimmed.

  • Brown Brothers Harriman & Co's largest Q1 2026 buy was Golub Capital BDC: 942,550 shares worth $11.9M.
  • Brown Brothers Harriman & Co added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $417M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $217M.
  • Brown Brothers Harriman & Co fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $2.42M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 34% of its $18.6B portfolio in Q1 2026.
  • Brown Brothers Harriman & Co opened 95 new positions and closed 128 in Q1 2026.
  • Brown Brothers Harriman & Co's portfolio value rose 1.7% quarter-over-quarter to $18.6B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.